Morningstar Fund Report  | 08/09/2010Print

FF - Growth & Income A USD

Performance History31/08/2010
Growth of 1,000 (GBP) Advanced Graph
Performance History
Fund-4.19.03.911.53.3
+/-Cat-2.82.1-0.53.40.3
+/-Idx-2.91.4-6.94.5-3.0
 
Category: Dollar Moderate Balanced
Index: Cat 50%BarCap USD Agg&50%FTSE World
Trailing Returns07/09/2010
YTD5.31
3 Years Annualised9.39
5 Years Annualised6.59
10 Years Annualised-
12 Month Yield 1.25
Tax Year Return 29.87
Dividend Paying Frequency Annually
Benchmarks
Fund Benchmark
50% BarCap Gbl Agg G5 Ex MBS TR USD ,  50% MSCI AC World USD
Morningstar Benchmark
Cat 50%BarCap USD Agg&50%FTSE World
Key Stats
Morningstar
Qualitative Rating™		 Not Rated
Request this fund to be rated
Morningstar Rating™ 3 star
Morningstar Category™ Dollar Moderate Balanced
ISIN LU0138981039
NAV
07/09/2010		 USD 14.82
Day Change 0.22%
Fund Size (Mil)
31/08/2010		 USD 118.59
Share Class Size (Mil)
07/09/2010		 USD 114.01
Max Initial Charge 3.50%
Total Expense Ratio
30/04/2009		 1.71%
Deferred Load -
Max Exit Charge -
Inception Date 20/11/2001
Manager Name
Start Date
Trevor Greetham
31/05/2006
Investment Objective: FF - Growth & Income A USD
This Sub-Fund will be managed with a more conservative approach towards seeking high current income and capital growth primarily through investment in a combination of equities and bonds. This Sub-Fund will appeal to investors seeking regular income and moderate capital growth but who prefer a lower level of risk than that normally associated with equity investment only.
Portfolio Profile for  FF - Growth & Income A USD31/07/2010
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.640.0043.64
Bond52.100.0052.10
Property0.000.000.00
Cash4.180.034.15
Other0.110.000.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.56
Eurozone8.07
Japan7.85
United Kingdom7.46
Asia - Emerging7.02
Top 5 Sectors%
Financial Services20.05
Consumer Goods13.36
Industrial Materials12.97
Healthcare11.14
Consumer Services9.63
Top 5 HoldingsSector%
Germany(Fed Rep) 3%3.36
Japan(Govt Of) 1.9%2.01
Germany(Fed Rep) 2.25%1.86
France(Govt Of) 3.5%1.52
Japan(Govt Of) 1.7%1.26
Increase Decrease New since last portfolio
Growth Of 1000 (GBP) 31/08/2010
Fund:  FF - Growth & Income A USD
Category:  Dollar Moderate Balanced
Index:  Cat 50%BarCap USD Agg&50%FTSE World
Growth of 1,000 GBP
Annual Returns31/08/2010
 200320042005200620072008200931/08
Total Return13.676.1918.25-4.068.983.8711.503.32
+/- Category5.614.462.17-2.762.14-0.463.430.35
+/- Index7.183.45-1.25-2.921.42-6.954.46-2.97
% Rank in Category1712347027523051
Trailing Returns07/09/2010
   Total Returns   +/- Category   +/- Index
1 Day0.22   -0.070.07
1 Week1.93   -0.69-0.17
1 Month3.58   0.530.17
3 Months1.70   0.511.35
6 Months-1.26   -0.09-1.60
YTD5.31   0.22-3.20
1 Year14.32   0.52-1.37
3 Years Annualised9.39   1.52-1.31
5 Years Annualised6.59   0.19-1.79
10 Years Annualised-   --
 
Category: Dollar Moderate Balanced
Index: Cat 50%BarCap USD Agg&50%FTSE World
Quarterly Returns31/08/2010
 Quarter 1Quarter 2Quarter 3Quarter 4
20107.95-6.13--
2009-7.33-1.0219.052.10
2008-1.90-0.93-3.3510.58
20072.030.992.403.29
20063.07-7.120.060.15
20050.396.066.014.77
 
 
 
Morningstar Rating™(Relative to Category)31/08/2010
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
 
Category :  Dollar Moderate BalancedClick here to see our Methodology
Volatility Measurements31/08/2010
 
Modern Portfolio Statistics31/08/2010
 Standard IndexBest Fit Index
 Cat 50%BarCap USD Agg&50%FTSE World  Cat 25%BarCap Euro Agg&75%FTSE World
3-Yr R-Squared94.4995.59
3-Yr Beta1.180.74
3-Yr Alpha-0.772.15
 
Investment Style Details31/07/2010
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 19888-
Market Capitalisation% of Portfolio
Giant42.81
Large31.87
Medium20.92
Small3.74
Micro0.66
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.121.07
Price/Book1.691.05
Price/Sales1.021.11
Price/Cash Flow4.451.19
Dividend-Yield Factor2.630.88
 
Long-Term Projected Earnings Growth12.131.11
Historical Earnings Growth200.33-8.38
Sales Growth-11.450.26
Cash-Flow Growth-2.840.76
Book-Value Growth-23.890.68
 
Category: Dollar Moderate Balanced
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 120
Maturity Distribution %
1 to 39.39
3 to 517.57
5 to 715.82
7 to 1032.96
10 to 156.22
15 to 207.12
20 to 308.20
Over 302.71
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA0.00   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: Dollar Moderate Balanced
Asset Allocation31/07/2010
Asset Allocation
 % Long% Short% Net Assets
Stock43.640.0043.64
Bond52.100.0052.10
Property0.000.000.00
Cash4.180.034.15
Other0.110.000.11
World Regions31/07/2010
 % of EquityRelative to Category
United States48.561.18
Canada5.212.90
Latin America1.660.58
United Kingdom7.460.73
Eurozone8.070.55
Europe - ex Euro2.530.49
Europe - Emerging0.950.61
Africa1.101.75
Middle East0.260.84
Japan7.850.88
Australasia4.802.56
Asia - Developed4.530.81
Asia - Emerging7.021.32
 
Category: Dollar Moderate Balanced
Sector Weightings31/07/2010
 % of EquityRelative to Category
InformationInformation19.570.94
SoftwareSoftware3.811.15
HardwareHardware7.221.03
MediaMedia3.231.42
TelecommunicationsTelecommunications5.310.65
ServiceService43.951.07
HealthcareHealthcare11.141.11
Consumer ServicesConsumer Services9.631.35
Business ServicesBusiness Services3.120.68
Financial ServicesFinancial Services20.051.05
ManufacturingManufacturing36.470.95
Consumer GoodsConsumer Goods13.361.06
Industrial MaterialsIndustrial Materials12.971.04
EnergyEnergy8.860.94
UtilitiesUtilities1.290.34
 
Category: Dollar Moderate Balanced
Top 10 Holdings31/07/2010
 Portfolio
Total Number of Equity Holdings1318
Total Number of Bond Holdings553
Assets in Top 10 Holdings14.57
NameSectorCountry% of Assets
Germany(Fed Rep) 3%Germany3.36
Japan(Govt Of) 1.9%Japan2.01
Germany(Fed Rep) 2.25%Germany1.86
France(Govt Of) 3.5%France1.52
Japan(Govt Of) 1.7%Japan1.26
Province Of Ontario 4.4%Canada1.05
Poland(Rep Of) 5.5%Poland0.96
Italy (Republic Of) 4%Italy0.91
Spain(Kingdom Of) 4%Spain0.82
Fidelity ILF - EUR A AccIreland0.82
 
Increase Decrease New since last portfolio
Category: Dollar Moderate Balanced

Management
Name of CompanyFidelity (FIL (Luxembourg) S.A.)
Phone800 22 089,800 22 088
Websitewww.fidelity-international.com/
Address2a, rue Albert Borschette
 Luxembourg   -
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date20/11/2001
Fund Advisor(s)
Fidelity (FIL Fund Management Limited)
Fund ManagerTrevor Greetham
Manager Start Date31/05/2006
 
Biography
Trevor Greetham, Asset Allocation Director: Trevor is responsible for Fidelity International's asset allocation process. Trevor is based in London and works alongside Richard Skelt, who is Head of the Investment Strategies Group. At Fidelity, Trevor will also seek to incorporate fundamental information obtained from regional portfolio managers and analysts in the fine-tuning of this process. Trevor is a qualified actuary and started his career at Provident Life.
Fees and Expenses
Annual Charges
Management Fee (Max)1.25%
Total Expense Ratio1.71%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISANo